• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Classic Global Equity Fund

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CLGB:SW

505.5000 CHF 1.0000 0.20%

As of 11:43:49 ET on 07/11/2014.

Snapshot for Classic Global Equity Fund (CLGB)

Open: 505.5000 High - Low: 505.5000 - 505.5000 Primary Exchange: SIX Swiss Ex
Volume: 19 52-Week Range: 436.0000 - 546.5000 Beta vs SPI: -

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  • CLGB:SW 505.5000
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506.5000
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Fund Profile & Information for CLGB

Classic Global Equity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term capital gain. The Fund invests mainly in equities worldwide, primarily in Western Europe and North America, using the value style. Investments must satisfy demanding criteria and are put through a thorough and disciplined fundamental analysis.

Inception Date: Telephone: 423-233-97-39 Tel
Managers: THOMAS BRAUN
Web Site: www.classicfund.li

Fundamentals for CLGB

NAV -
Assets (M) (on 2014-07-08) 837.7304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CLGB

No dividends reported

Performance for CLGB

1-Month -6.82% 1-Year +15.02%
3-Month -1.65% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CLGB

Filing Date: 06/30/2014
Name Position Value % of Total
Temenos Group AG 1,270,000 43,878,500 5.231%
Hewlett-Packard Co 1,422,000 42,490,634 5.065%
Aker Solutions ASA 2,732,000 42,127,112 5.022%
Microsoft Corp 1,097,000 40,584,875 4.838%
CRH PLC 1,742,658 39,685,876 4.731%
DIRECTV 516,000 38,917,170 4.639%
Randstad Holding NV 729,422 35,070,492 4.181%
Rent-A-Center Inc/TX 1,363,911 34,704,574 4.137%
Teleperformance 638,106 34,682,619 4.134%
Altran Technologies SA 3,660,051 34,674,876 4.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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